MasterCard Incorporated
MA
$462.11
-$0.39-0.08%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.74% | 11.70% | 5.47% | 1.79% | 14.31% |
| Total Depreciation and Amortization | 5.98% | 4.33% | 1.02% | 1.03% | 4.60% |
| Total Amortization of Deferred Charges | 2.27% | 0.76% | 1.57% | 4.85% | 15.68% |
| Total Other Non-Cash Items | 154.61% | 143.37% | 138.50% | 107.64% | 42.31% |
| Change in Net Operating Assets | -114.93% | -348.30% | 25.28% | 40.19% | 1.31% |
| Cash from Operations | 7.01% | -2.96% | 16.07% | 15.85% | 18.30% |
| Capital Expenditure | 16.06% | 2.30% | 6.71% | 16.80% | -8.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 70.80% | 92.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.06% | -85.84% | -126.95% | -96.13% | -66.67% |
| Cash from Investing | 8.10% | 4.56% | 7.89% | 20.96% | 72.12% |
| Total Debt Issued | 38.38% | -17.07% | 15.46% | 11.61% | -44.52% |
| Total Debt Repaid | -- | -11.38% | -11.38% | -11.38% | -11.38% |
| Issuance of Common Stock | 163.33% | 172.29% | 128.24% | 74.24% | 47.54% |
| Repurchase of Common Stock | -2.55% | -25.07% | -20.26% | -31.10% | -47.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.40% | -12.50% | -11.46% | -10.56% | -9.30% |
| Other Financing Activities | 100.00% | 42.86% | 92.95% | 94.62% | 90.57% |
| Cash from Financing | 8.13% | -29.06% | -15.56% | -25.00% | -57.56% |
| Foreign Exchange rate Adjustments | 224.27% | 155.43% | 147.13% | 52.50% | 32.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.75% | -210.59% | 178.34% | -3.75% | 71.95% |
